Konka Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.446x

Konka Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Konka Group Co Ltd (200016) has a cash flow conversion efficiency ratio of -0.446x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (HK$-419.00 Million ≈ $-53.49 Million USD) by net assets (HK$939.00 Million ≈ $119.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Konka Group Co Ltd (1998–2025)

Cash flow conversion efficiency of Konka Group Co Ltd from 1998 to 2025. This chart illustrates how Konka Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Konka Group Co Ltd (200016) share price today for real-time trading data and today's change.

Konka Group Co Ltd Cash Flow Conversion Ratio Explained

Konka Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Konka Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Konka Group Co Ltd ranked by their cash flow conversion efficiency. Also see 200016 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PT DFI Retail Nusantara Tbk JK:HERO	0.026x
Careium AB ST:CARE	0.037x
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme AT:MOTO	-0.109x
Phinergy Ltd TA:PNRG	-0.265x
BARK, Inc. NYSE:BARK	-0.046x
Pmv Pharmaceuticals Inc NASDAQ:PMVP	-0.204x
myNEWS Holdings Bhd KLSE:5275	0.149x
Vissem Electronics Co. Ltd KQ:072950	0.023x

Annual Cash Flow Conversion Efficiency for Konka Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Konka Group Co Ltd from 1998 to 2025. Review Konka Group Co Ltd (200016) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	HK$-5.86 Billion ≈ $-748.10 Million	HK$-1.61 Billion ≈ $-205.65 Million	0.275x	+253.27%
2024-12-31	HK$2.23 Billion ≈ $285.26 Million	HK$173.89 Million ≈ $22.20 Million	0.078x	-16.90%
2023-12-31	HK$5.91 Billion ≈ $754.00 Million	HK$553.10 Million ≈ $70.61 Million	0.094x	+249.98%
2022-12-31	HK$8.46 Billion ≈ $1.08 Billion	HK$-528.30 Million ≈ $-67.44 Million	-0.062x	-178.75%
2021-12-31	HK$10.20 Billion ≈ $1.30 Billion	HK$808.76 Million ≈ $103.24 Million	0.079x	+375.87%
2020-12-31	HK$10.72 Billion ≈ $1.37 Billion	HK$178.62 Million ≈ $22.80 Million	0.017x	+110.71%
2019-12-31	HK$9.93 Billion ≈ $1.27 Billion	HK$-1.54 Billion ≈ $-197.09 Million	-0.156x	+54.49%
2018-12-31	HK$9.45 Billion ≈ $1.21 Billion	HK$-3.23 Billion ≈ $-412.30 Million	-0.342x	+35.06%
2017-12-31	HK$8.20 Billion ≈ $1.05 Billion	HK$-4.31 Billion ≈ $-550.73 Million	-0.526x	-79.64%
2016-12-31	HK$3.32 Billion ≈ $423.62 Million	HK$-972.14 Million ≈ $-124.10 Million	-0.293x	-169.86%
2015-12-31	HK$3.08 Billion ≈ $392.59 Million	HK$1.29 Billion ≈ $164.62 Million	0.419x	+381.40%
2014-12-31	HK$4.30 Billion ≈ $548.59 Million	HK$-640.39 Million ≈ $-81.75 Million	-0.149x	-127.93%
2013-12-31	HK$4.28 Billion ≈ $546.37 Million	HK$2.28 Billion ≈ $291.47 Million	0.533x	+730.63%
2012-12-31	HK$4.25 Billion ≈ $542.13 Million	HK$-359.24 Million ≈ $-45.86 Million	-0.085x	+73.85%
2011-12-31	HK$4.24 Billion ≈ $540.82 Million	HK$-1.37 Billion ≈ $-174.95 Million	-0.323x	-215.72%
2010-12-31	HK$4.22 Billion ≈ $539.23 Million	HK$-432.80 Million ≈ $-55.25 Million	-0.102x	-243.05%
2009-12-31	HK$4.11 Billion ≈ $524.18 Million	HK$294.10 Million ≈ $37.54 Million	0.072x	-21.01%
2008-12-31	HK$4.00 Billion ≈ $510.55 Million	HK$362.64 Million ≈ $46.29 Million	0.091x	+13.97%
2007-12-31	HK$3.79 Billion ≈ $483.30 Million	HK$301.22 Million ≈ $38.45 Million	0.080x	+56.20%
2006-12-31	HK$3.55 Billion ≈ $452.58 Million	HK$180.58 Million ≈ $23.05 Million	0.051x	+274.20%
2005-12-31	HK$3.47 Billion ≈ $442.59 Million	HK$-101.37 Million ≈ $-12.94 Million	-0.029x	+73.06%
2004-12-31	HK$3.44 Billion ≈ $439.44 Million	HK$-373.67 Million ≈ $-47.70 Million	-0.109x	-201.58%
2003-12-31	HK$3.29 Billion ≈ $419.74 Million	HK$351.39 Million ≈ $44.86 Million	0.107x	-47.93%
2002-12-31	HK$3.19 Billion ≈ $406.63 Million	HK$653.72 Million ≈ $83.45 Million	0.205x	-10.49%
2001-12-31	HK$3.15 Billion ≈ $402.67 Million	HK$723.23 Million ≈ $92.32 Million	0.229x	+16055.95%
2000-12-31	HK$3.87 Billion ≈ $494.51 Million	HK$-5.57 Million ≈ $-710.57K	-0.001x	-101.38%
1999-12-31	HK$3.69 Billion ≈ $471.52 Million	HK$383.91 Million ≈ $49.01 Million	0.104x	-80.62%
1998-12-31	HK$2.27 Billion ≈ $289.21 Million	HK$1.22 Billion ≈ $155.13 Million	0.536x	--

About Konka Group Co Ltd

SHE:200016 China Consumer Electronics

Market Cap

$73.54 Million

HK$576.06 Million HKD

Market Cap Rank

#20214 Global

#4675 in China

Share Price

HK$0.71

Change (1 day)

+0.00%

52-Week Range

HK$0.64 - HK$1.76

All Time High

HK$3.52